融通巨潮100指数C(004874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9720 |
1.6970 |
| 2 |
2025-09-03 |
0.9880 |
1.7130 |
| 3 |
2025-09-02 |
0.9940 |
1.7190 |
| 4 |
2025-09-01 |
0.9950 |
1.7200 |
| 5 |
2025-08-29 |
0.9930 |
1.7180 |
| 6 |
2025-08-28 |
0.9850 |
1.7100 |
| 7 |
2025-08-27 |
0.9720 |
1.6970 |
| 8 |
2025-08-26 |
0.9890 |
1.7140 |
| 9 |
2025-08-25 |
0.9940 |
1.7190 |
| 10 |
2025-08-22 |
0.9750 |
1.7000 |
| 11 |
2025-08-21 |
0.9560 |
1.6810 |
| 12 |
2025-08-20 |
0.9520 |
1.6770 |
| 13 |
2025-08-19 |
0.9430 |
1.6680 |
| 14 |
2025-08-18 |
0.9480 |
1.6730 |
| 15 |
2025-08-15 |
0.9420 |
1.6670 |
| 16 |
2025-08-14 |
0.9380 |
1.6630 |
| 17 |
2025-08-13 |
0.9350 |
1.6600 |
| 18 |
2025-08-12 |
0.9280 |
1.6530 |
| 19 |
2025-08-11 |
0.9220 |
1.6470 |
| 20 |
2025-08-08 |
0.9200 |
1.6450 |
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